Which closed-end funds own Prosper Independent School District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.5M. Security type: debt security. Country: United States. CUSIP 7436005F1 · ISIN US7436005F13.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.38% | $10.7M | 10,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.17% | $7.9M | 7,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Prosper Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, School Building Series 2025.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Prosper Independent School District | debt security | 2 |
| Prosper Independent School District | debt security | 1 |
| Prosper Independent School District | debt security | 1 |
Issuer-level search for “Prosper Independent School District” → · Compare two funds’ portfolios →